COM:MULTISENSORAI

MultiSensor AI

Stock

Last Close

1.99

31/10 20:00

Market Cap

40.27M

Beta: -

Volume Today

12.18K

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22	Dec '23
account payables	899K -	1.36M 51.28%	2.63M 93.38%
accumulated other comprehensive income loss	-413.95K -	-377.09K 8.90%
cash and cash equivalents	3.37M -	654K 80.62%	1.16M 76.61%
cash and short term investments	3.37M -	654K 80.62%	1.16M 76.61%
common stock	117.30M -		1K -
deferred revenue	140K -	287K 105%	1.94M 577.35%
deferred revenue non current		10K -	121K 1,110%
deferrred tax liabilities non current		90K -	18K 80%
goodwill
goodwill and intangible assets	-117.31M -
intangible assets
inventory	11.30M -	9.63M 14.71%	6.93M 28.07%
long term debt	18.39M -	18.57M 1.00%	5.70M 69.33%
long term investments	117.31M -
net debt	15.01M -	19.97M 33.01%	6.08M 69.58%
net receivables	3.15M -	2.58M 18.29%	2.54M 1.59%
other assets
other current assets	77K -	2.06M 2,580.52%	1.89M 8.33%
other current liabilities	99K -	3.30M 3,232.32%	4.65M 40.89%
other liabilities
other non current assets	2K -	-597K 29,950%	-125K 79.06%
other non current liabilities			49K -
othertotal stockholders equity	-114.88M -	3.03M 102.64%	32.86M 984.16%
preferred stock
property plant equipment net	1.39M -	2.53M 82.34%	3.21M 27.05%
retained earnings	2.43M -	-10.86M 547.59%	-33.13M 204.99%
short term debt	741K -	2.05M 177.06%	1.53M 25.23%
short term investments
tax assets	1.11M -	600K 45.95%	771K 28.50%
tax payables	74K -	565K 663.51%	991K 75.40%
total assets	24.70M -	17.46M 29.32%	16.37M 6.24%
total current assets	22.20M -	14.93M 32.77%	12.51M 16.18%
total current liabilities	1.88M -	7.00M 272.49%	10.76M 53.69%
total debt	18.39M -	20.62M 12.16%	7.23M 64.94%
total investments	117.31M -
total liabilities	20.27M -	25.67M 26.66%	16.64M 35.18%
total liabilities and stockholders equity	24.70M -	17.46M 29.32%	16.37M 6.24%
total non current assets	2.50M -	2.53M 1.32%	3.86M 52.41%
total non current liabilities	18.39M -	18.67M 1.54%	5.88M 68.49%
total stockholders equity	4.44M -	-8.21M 285.01%	-268K 96.74%

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